SDRL 8-K SEC Filing Analysis

Final — all horizons settled through T+60d

SDRL ▲ +19.35% at T+60d

NEUTRAL call ✓ call won +19.35% · α vs SPY +11.60% · entry $43.26 → $51.63

Currently $44.25 · +2.29% from $43.26 entry

Entry anchored
Feb 25, 03:59 PM ET
via Databento tick

T+1d

+1.43%

call +1.43% · α +1.89%

$43.88

settled 4mo ago

T+5d

+1.02%

call +1.02% · α +2.14%

$43.70

settled 3mo ago

T+20d

+5.09%

call +5.09% · α +11.49%

$45.46

settled 3mo ago

T+60d

+19.35%

call +19.35% · α +11.60%

$51.63

settled 23d ago

Price Chart

Loading chart...

Executive Summary

Seadrill reported a net loss of $10 million in Q4 2025 with $362 million in revenue, down slightly from the prior quarter. The company secured $500 million in new contract awards and provided 2026 guidance of $1.40-$1.45 billion in revenue and $350-$400 million in Adjusted EBITDA. A $43 million legal payment related to the Sonadrill joint venture impacted cash flow.

Key Financial Metrics

Revenue

$362.0M

EPS

$-0.16

Guidance

$1.40 billion to $1.45 billion

initiated

Actionable Insight

The modest revenue decline and legal payment are near-term headwinds, but the $500 million in new contracts and 2026 guidance suggest improving fundamentals. Monitor 2026 execution against guidance, particularly Adjusted EBITDA margin trends.

Key Facts

Q4 2025 revenue was $362 million, down from $363 million in Q3 2025
Q4 net loss was $10 million, compared to $11 million in Q3
Secured $500 million in new contract awards across seven rigs
2026 guidance: $1.40-$1.45 billion revenue, $350-$400 million Adjusted EBITDA
$43 million payment made for unfavorable legal judgment related to Sonadrill joint venture

Financial Impact

Revenue decreased slightly QoQ, full year 2026 revenue guidance suggests modest growth from 2025's $1.437 billion

revenuenet incomecash flowguidance

Risk Factors

Continued net losses despite revenue stability
$43 million legal payment indicates ongoing joint venture liabilities
Execution risk on 2026 guidance

Market Snapshot

Exchange

NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001737706-26-000006
Document: sdrl-20260225.htm	0001737706-26-000006
Document: 0001737706-26-000006-index-headers.html	0001737706-26-000006
Document: 0001737706-26-000006-index.html	0001737706-26-000006
Document: 0001737706-26-000006.txt	0001737706-26-000006

3 reports for SDRL

T+1T+5T+20T+60

Filters

Reports for SDRL — sortable, filterable
	Type				Now
Jun 12, 2026 today	Insider Cluster NEUTRAL ★ 2/10	$44.68 awaiting T+60	awaiting T+60	—	$44.25 (−0.96%)
Jun 5, 2026 8d ago	8-K NEUTRAL ★ 3/10	$45.84 awaiting T+60	awaiting T+60	—	$44.25 (−3.47%)
Feb 25, 2026 15w ago	8-K MIXED ★ 6/10	$43.26 $51.63	▲ +19.35%	▲ +11.60%	$44.25 (+2.29%)

US Market Status

Market Closed — Opens Mon (47h 22m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access